Point72 Asset Management

Point72 Asset Management as of June 30, 2019

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1232 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 2.9 $555M 4.0M 139.64
Alibaba Group Holding (BABA) 2.8 $537M 3.2M 169.45
Spdr S&p 500 Etf (SPY) 1.6 $304M 1.0M 293.00
Amazon (AMZN) 1.5 $293M 155k 1893.63
ConocoPhillips (COP) 1.5 $285M 4.7M 61.00
Nxp Semiconductors N V (NXPI) 1.4 $268M 2.7M 97.61
Fidelity National Information Services (FIS) 1.4 $260M 2.1M 122.68
Facebook Inc cl a (META) 1.4 $260M 1.3M 193.00
Metropcs Communications (TMUS) 1.2 $231M 3.1M 74.14
Broadcom (AVGO) 1.2 $224M 778k 287.86
United Technologies Corporation 1.1 $213M 1.6M 130.20
Verizon Communications (VZ) 1.1 $210M 3.7M 57.13
Capital One Financial (COF) 1.0 $191M 2.1M 90.74
Vici Pptys (VICI) 1.0 $189M 8.6M 22.04
Global Payments (GPN) 0.9 $170M 1.1M 160.13
Encana Corp 0.9 $165M 32M 5.13
Hca Holdings (HCA) 0.9 $164M 1.2M 135.17
Raytheon Company 0.8 $152M 877k 173.88
Diamondback Energy (FANG) 0.8 $153M 1.4M 108.97
Regeneron Pharmaceuticals (REGN) 0.8 $151M 484k 313.00
Advanced Micro Devices (AMD) 0.8 $151M 5.0M 30.37
Adobe Systems Incorporated (ADBE) 0.8 $149M 506k 294.65
Noble Energy 0.7 $136M 6.1M 22.40
Jd (JD) 0.7 $134M 4.4M 30.29
Lululemon Athletica (LULU) 0.7 $130M 720k 180.21
E TRADE Financial Corporation 0.7 $128M 2.9M 44.60
AstraZeneca (AZN) 0.6 $120M 2.9M 41.28
Lowe's Companies (LOW) 0.6 $118M 1.2M 100.91
Ptc Therapeutics I (PTCT) 0.6 $119M 2.7M 45.00
Humana (HUM) 0.6 $116M 436k 265.30
Uber Technologies (UBER) 0.6 $117M 2.5M 46.38
ON Semiconductor (ON) 0.6 $115M 5.7M 20.21
8x8 (EGHT) 0.6 $115M 4.8M 24.10
Gw Pharmaceuticals Plc ads 0.6 $116M 671k 172.39
Las Vegas Sands (LVS) 0.6 $112M 1.9M 59.09
Alliance Data Systems Corporation (BFH) 0.6 $109M 777k 140.13
Worldpay Ord 0.6 $109M 888k 122.55
Nike (NKE) 0.6 $108M 1.3M 83.95
Zimmer Holdings (ZBH) 0.6 $107M 910k 117.74
Amarin Corporation (AMRN) 0.6 $105M 5.4M 19.39
MasterCard Incorporated (MA) 0.5 $104M 392k 264.53
NVIDIA Corporation (NVDA) 0.5 $99M 600k 164.23
Ford Motor Company (F) 0.5 $100M 9.8M 10.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $100M 1.2M 87.18
United Parcel Service (UPS) 0.5 $97M 942k 103.27
Netflix (NFLX) 0.5 $97M 265k 367.32
Marvell Technology Group 0.5 $95M 4.0M 23.87
Neurocrine Biosciences (NBIX) 0.5 $95M 1.1M 84.43
3M Company (MMM) 0.5 $94M 541k 173.34
Laboratory Corp. of America Holdings 0.5 $92M 529k 172.90
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $92M 2.8M 33.22
Bio-Rad Laboratories (BIO) 0.5 $89M 285k 312.59
Visa (V) 0.4 $84M 486k 173.55
Activision Blizzard 0.4 $84M 1.8M 47.20
Canadian Pacific Railway 0.4 $83M 351k 235.29
Suncor Energy (SU) 0.4 $83M 2.7M 31.20
MGIC Investment (MTG) 0.4 $80M 6.1M 13.14
salesforce (CRM) 0.4 $80M 524k 151.73
McDonald's Corporation (MCD) 0.4 $78M 374k 207.66
Dunkin' Brands Group 0.4 $78M 980k 79.66
Teleflex Incorporated (TFX) 0.4 $77M 234k 331.15
Nielsen Hldgs Plc Shs Eur 0.4 $73M 3.2M 22.64
Kimberly-Clark Corporation (KMB) 0.3 $67M 501k 133.28
Vail Resorts (MTN) 0.3 $68M 303k 223.18
Encompass Health Corp (EHC) 0.3 $67M 1.1M 63.36
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $67M 1.7M 38.97
Marathon Oil Corporation (MRO) 0.3 $64M 4.5M 14.21
Alaska Air (ALK) 0.3 $65M 1.0M 63.91
Marathon Petroleum Corp (MPC) 0.3 $65M 1.2M 55.88
Abbvie (ABBV) 0.3 $64M 885k 72.72
Marriott International (MAR) 0.3 $62M 443k 140.29
CONMED Corporation (CNMD) 0.3 $63M 740k 85.57
Morgan Stanley (MS) 0.3 $61M 1.4M 43.81
Citigroup (C) 0.3 $59M 835k 70.03
Icon (ICLR) 0.3 $59M 381k 153.97
Bausch Health Companies (BHC) 0.3 $60M 2.4M 25.22
Coca-Cola Company (KO) 0.3 $57M 1.1M 50.92
BGC Partners 0.3 $57M 11M 5.23
iShares Dow Jones US Real Estate (IYR) 0.3 $57M 650k 87.31
Halliburton Company (HAL) 0.3 $56M 2.5M 22.74
Sanofi-Aventis SA (SNY) 0.3 $56M 1.3M 43.27
Tempur-Pedic International (TPX) 0.3 $55M 751k 73.37
Five Below (FIVE) 0.3 $55M 457k 120.02
Intersect Ent 0.3 $56M 2.5M 22.76
Zayo Group Hldgs 0.3 $56M 1.7M 32.91
Lumentum Hldgs (LITE) 0.3 $55M 1.0M 53.41
Willis Towers Watson (WTW) 0.3 $56M 294k 191.54
Us Foods Hldg Corp call (USFD) 0.3 $56M 1.6M 35.76
Irhythm Technologies (IRTC) 0.3 $56M 706k 79.08
Intuit (INTU) 0.3 $54M 208k 261.38
S&p Global (SPGI) 0.3 $54M 239k 227.79
BP (BP) 0.3 $51M 1.2M 41.70
Comcast Corporation (CMCSA) 0.3 $51M 1.2M 42.28
Hologic (HOLX) 0.3 $51M 1.1M 48.02
Weyerhaeuser Company (WY) 0.3 $51M 1.9M 26.34
World Wrestling Entertainment 0.3 $52M 725k 72.21
Oneok (OKE) 0.3 $51M 742k 68.81
Science App Int'l (SAIC) 0.3 $51M 592k 86.56
Bristol Myers Squibb (BMY) 0.3 $50M 1.1M 45.35
Industries N shs - a - (LYB) 0.3 $49M 569k 86.13
Pacira Pharmaceuticals (PCRX) 0.3 $51M 1.2M 43.49
A. O. Smith Corporation (AOS) 0.2 $49M 1.0M 47.16
Wright Express (WEX) 0.2 $48M 230k 208.10
Melco Crown Entertainment (MLCO) 0.2 $45M 2.1M 21.72
Seattle Genetics 0.2 $46M 664k 69.21
National-Oilwell Var 0.2 $47M 2.1M 22.23
General Motors Company (GM) 0.2 $46M 1.2M 38.53
Chemours (CC) 0.2 $45M 1.9M 24.00
Smartsheet (SMAR) 0.2 $46M 946k 48.40
Rollins (ROL) 0.2 $44M 1.2M 35.87
Synopsys (SNPS) 0.2 $43M 335k 128.69
GlaxoSmithKline 0.2 $44M 1.1M 40.02
Dex (DXCM) 0.2 $45M 298k 149.84
FleetCor Technologies 0.2 $45M 159k 280.85
Eldorado Resorts 0.2 $44M 958k 46.07
Estee Lauder Companies (EL) 0.2 $42M 230k 183.11
Seaworld Entertainment (PRKS) 0.2 $43M 1.4M 31.00
Mirati Therapeutics 0.2 $42M 409k 103.00
Citizens Financial (CFG) 0.2 $43M 1.2M 35.36
Delphi Automotive Inc international (APTV) 0.2 $41M 510k 80.83
Haemonetics Corporation (HAE) 0.2 $41M 340k 120.34
Advance Auto Parts (AAP) 0.2 $40M 258k 154.14
Take-Two Interactive Software (TTWO) 0.2 $40M 353k 113.53
Radian (RDN) 0.2 $41M 1.8M 22.85
Expedia (EXPE) 0.2 $40M 299k 133.03
Norwegian Cruise Line Hldgs (NCLH) 0.2 $40M 749k 53.63
Sailpoint Technlgies Hldgs I 0.2 $41M 2.0M 20.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $37M 210k 178.01
Microchip Technology (MCHP) 0.2 $39M 451k 86.70
MKS Instruments (MKSI) 0.2 $39M 503k 77.89
Amicus Therapeutics (FOLD) 0.2 $38M 3.0M 12.48
Fortune Brands (FBIN) 0.2 $38M 661k 57.13
Voya Financial (VOYA) 0.2 $38M 686k 55.30
Booking Holdings (BKNG) 0.2 $37M 20k 1874.72
Invesco Qqq Trust Series 1 (QQQ) 0.2 $37M 200k 186.74
Helmerich & Payne (HP) 0.2 $37M 724k 50.62
D.R. Horton (DHI) 0.2 $36M 843k 43.13
Steel Dynamics (STLD) 0.2 $36M 1.2M 30.20
Progenics Pharmaceuticals 0.2 $36M 5.9M 6.17
United Therapeutics Corporation (UTHR) 0.2 $36M 459k 78.06
Duke Energy (DUK) 0.2 $36M 409k 88.24
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $36M 766k 46.39
Carvana Co cl a (CVNA) 0.2 $36M 572k 62.59
Kosmos Energy (KOS) 0.2 $36M 5.8M 6.27
Delta Air Lines (DAL) 0.2 $34M 596k 56.75
KLA-Tencor Corporation (KLAC) 0.2 $35M 295k 118.20
Burlington Stores (BURL) 0.2 $34M 197k 170.15
Mylan Nv 0.2 $34M 1.8M 19.04
Change Healthcare 0.2 $35M 2.4M 14.60
Valero Energy Corporation (VLO) 0.2 $33M 385k 85.61
Energy Transfer Equity (ET) 0.2 $32M 2.3M 14.08
Gentex Corporation (GNTX) 0.2 $33M 1.3M 24.61
Acceleron Pharma 0.2 $32M 776k 41.08
Santander Consumer Usa 0.2 $32M 1.3M 23.96
Axa Equitable Hldgs 0.2 $33M 1.6M 20.90
Luckin Coffee (LKNCY) 0.2 $32M 1.6M 19.49
Progressive Corporation (PGR) 0.2 $30M 379k 79.93
CSX Corporation (CSX) 0.2 $31M 400k 77.37
ArQule 0.2 $30M 2.7M 11.01
Chipotle Mexican Grill (CMG) 0.2 $30M 41k 732.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $31M 266k 115.61
Popular (BPOP) 0.2 $30M 549k 54.24
Reata Pharmaceuticals Inc Cl A 0.2 $30M 317k 94.35
Wyndham Hotels And Resorts (WH) 0.2 $30M 533k 55.74
FirstEnergy (FE) 0.1 $28M 657k 42.81
Copart (CPRT) 0.1 $29M 382k 74.74
Royal Caribbean Cruises (RCL) 0.1 $29M 241k 121.21
TJX Companies (TJX) 0.1 $29M 553k 52.88
Dollar Tree (DLTR) 0.1 $30M 275k 107.39
Chemed Corp Com Stk (CHE) 0.1 $29M 81k 360.84
Alnylam Pharmaceuticals (ALNY) 0.1 $29M 399k 72.56
Te Connectivity Ltd for 0.1 $30M 309k 95.78
Bankunited (BKU) 0.1 $30M 877k 33.74
Cymabay Therapeutics 0.1 $29M 4.1M 7.16
Northrop Grumman Corporation (NOC) 0.1 $27M 83k 323.11
Vulcan Materials Company (VMC) 0.1 $26M 189k 137.31
CACI International (CACI) 0.1 $26M 129k 204.59
Axis Capital Holdings (AXS) 0.1 $26M 436k 59.65
Wynn Resorts (WYNN) 0.1 $27M 217k 123.99
CF Industries Holdings (CF) 0.1 $27M 567k 46.71
Copa Holdings Sa-class A (CPA) 0.1 $26M 268k 97.57
Myriad Genetics (MYGN) 0.1 $27M 983k 27.78
Kansas City Southern 0.1 $27M 223k 121.82
SJW (SJW) 0.1 $27M 438k 60.77
American International (AIG) 0.1 $28M 520k 53.28
Fabrinet (FN) 0.1 $27M 546k 49.67
Kemet Corporation Cmn 0.1 $27M 1.4M 18.81
shares First Bancorp P R (FBP) 0.1 $26M 2.3M 11.04
Uniqure Nv (QURE) 0.1 $27M 346k 78.15
Onemain Holdings (OMF) 0.1 $26M 769k 33.81
NRG Energy (NRG) 0.1 $25M 707k 35.12
Caterpillar (CAT) 0.1 $25M 181k 136.00
Novartis (NVS) 0.1 $24M 267k 91.31
Occidental Petroleum Corporation (OXY) 0.1 $25M 505k 50.25
First Solar (FSLR) 0.1 $24M 371k 65.68
Dana Holding Corporation (DAN) 0.1 $26M 1.3M 19.94
Vonage Holdings 0.1 $24M 2.2M 11.33
Pbf Energy Inc cl a (PBF) 0.1 $24M 766k 31.30
Ferrari Nv Ord (RACE) 0.1 $25M 156k 161.42
Tellurian (TELL) 0.1 $25M 3.1M 7.85
Mongodb Inc. Class A (MDB) 0.1 $24M 158k 152.09
Perspecta 0.1 $25M 1.1M 23.41
Tc Energy Corp (TRP) 0.1 $24M 492k 49.56
Norfolk Southern (NSC) 0.1 $23M 117k 199.30
Continental Resources 0.1 $23M 540k 42.09
IDEXX Laboratories (IDXX) 0.1 $24M 86k 275.32
Regions Financial Corporation (RF) 0.1 $23M 1.5M 14.94
Integra LifeSciences Holdings (IART) 0.1 $22M 399k 55.85
Zoetis Inc Cl A (ZTS) 0.1 $22M 197k 113.49
Twitter 0.1 $22M 643k 34.90
Dentsply Sirona (XRAY) 0.1 $23M 388k 58.36
Hilton Worldwide Holdings (HLT) 0.1 $23M 237k 97.74
Amneal Pharmaceuticals (AMRX) 0.1 $24M 3.3M 7.17
Anaplan 0.1 $22M 442k 50.47
IAC/InterActive 0.1 $22M 99k 217.53
BioMarin Pharmaceutical (BMRN) 0.1 $22M 252k 85.65
Pfizer (PFE) 0.1 $21M 488k 43.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 117k 183.38
Martin Marietta Materials (MLM) 0.1 $20M 88k 230.11
Nuance Communications 0.1 $21M 1.3M 15.97
Total (TTE) 0.1 $21M 380k 55.79
Anheuser-Busch InBev NV (BUD) 0.1 $20M 229k 88.51
Magellan Health Services 0.1 $21M 287k 74.23
Cimarex Energy 0.1 $21M 356k 59.33
Repligen Corporation (RGEN) 0.1 $21M 239k 85.95
Halozyme Therapeutics (HALO) 0.1 $20M 1.2M 17.18
First American Financial (FAF) 0.1 $20M 380k 53.70
Dollar General (DG) 0.1 $21M 154k 135.16
Oasis Petroleum 0.1 $20M 3.6M 5.68
Green Dot Corporation (GDOT) 0.1 $20M 411k 48.90
Hollyfrontier Corp 0.1 $21M 451k 46.28
Qorvo (QRVO) 0.1 $21M 309k 66.61
Talend S A ads 0.1 $21M 545k 38.59
Bandwidth (BAND) 0.1 $22M 287k 75.02
CMS Energy Corporation (CMS) 0.1 $20M 337k 57.91
Western Union Company (WU) 0.1 $20M 1.0M 19.89
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 221k 87.59
Nokia Corporation (NOK) 0.1 $19M 3.7M 5.01
eBay (EBAY) 0.1 $19M 478k 39.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 1.7M 11.61
Trex Company (TREX) 0.1 $19M 260k 71.70
Boston Beer Company (SAM) 0.1 $18M 48k 377.76
United States Steel Corporation (X) 0.1 $19M 1.3M 15.31
Sunopta (STKL) 0.1 $18M 5.6M 3.29
O'reilly Automotive (ORLY) 0.1 $20M 54k 369.31
Insmed (INSM) 0.1 $19M 747k 25.60
Huntington Ingalls Inds (HII) 0.1 $20M 87k 224.74
Mondelez Int (MDLZ) 0.1 $20M 367k 53.90
Ringcentral (RNG) 0.1 $18M 159k 114.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $20M 700k 28.16
Varonis Sys (VRNS) 0.1 $20M 321k 61.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $20M 283k 69.54
Medtronic (MDT) 0.1 $19M 198k 97.39
Kraft Heinz (KHC) 0.1 $19M 598k 31.04
Hilton Grand Vacations (HGV) 0.1 $19M 595k 31.82
Syneos Health 0.1 $19M 368k 51.09
Avaya Holdings Corp 0.1 $19M 1.6M 11.91
Bilibili Ads (BILI) 0.1 $19M 1.2M 16.27
Equinor Asa (EQNR) 0.1 $19M 937k 19.78
Lyft (LYFT) 0.1 $20M 300k 65.71
Lear Corporation (LEA) 0.1 $18M 126k 139.27
Cme (CME) 0.1 $17M 85k 194.11
Anadarko Petroleum Corporation 0.1 $18M 250k 70.56
Jacobs Engineering 0.1 $18M 208k 84.39
AMN Healthcare Services (AMN) 0.1 $17M 320k 54.25
Evercore Partners (EVR) 0.1 $17M 197k 88.57
Huntsman Corporation (HUN) 0.1 $17M 839k 20.44
Allegiant Travel Company (ALGT) 0.1 $17M 117k 143.50
Deckers Outdoor Corporation (DECK) 0.1 $18M 101k 175.97
SPDR S&P Biotech (XBI) 0.1 $18M 200k 87.71
Mosaic (MOS) 0.1 $17M 667k 25.03
Post Holdings Inc Common (POST) 0.1 $18M 170k 103.97
Axalta Coating Sys (AXTA) 0.1 $17M 554k 29.77
Livanova Plc Ord (LIVN) 0.1 $18M 246k 71.96
Conduent Incorporate (CNDT) 0.1 $17M 1.7M 9.59
Ra Pharmaceuticals 0.1 $18M 584k 30.07
Black Knight 0.1 $16M 271k 60.15
Dropbox Inc-class A (DBX) 0.1 $17M 682k 25.05
Alcon (ALC) 0.1 $17M 279k 62.05
Vale (VALE) 0.1 $16M 1.2M 13.44
Tenaris (TS) 0.1 $16M 606k 26.31
SLM Corporation (SLM) 0.1 $16M 1.6M 9.72
At&t (T) 0.1 $15M 435k 33.51
Casey's General Stores (CASY) 0.1 $16M 100k 155.99
Hess (HES) 0.1 $16M 250k 63.57
Darling International (DAR) 0.1 $16M 797k 19.89
Cheesecake Factory Incorporated (CAKE) 0.1 $15M 349k 43.72
Columbia Sportswear Company (COLM) 0.1 $16M 154k 100.16
Omnicell (OMCL) 0.1 $16M 186k 86.03
Textron (TXT) 0.1 $16M 292k 53.04
BorgWarner (BWA) 0.1 $15M 354k 41.98
Cree 0.1 $16M 276k 56.18
Ametek (AME) 0.1 $15M 166k 90.84
CBOE Holdings (CBOE) 0.1 $16M 150k 103.63
SPDR S&P Oil & Gas Explore & Prod. 0.1 $15M 562k 27.25
Howard Hughes 0.1 $15M 120k 123.84
Enerplus Corp 0.1 $14M 1.9M 7.53
Semgroup Corp cl a 0.1 $15M 1.3M 12.00
Pvh Corporation (PVH) 0.1 $15M 162k 94.64
Acadia Healthcare (ACHC) 0.1 $16M 445k 34.95
Aon 0.1 $16M 82k 192.98
Berry Plastics (BERY) 0.1 $16M 306k 52.59
Karyopharm Therapeutics (KPTI) 0.1 $16M 2.6M 5.99
Nextera Energy Partners (NEP) 0.1 $15M 303k 48.25
Synchrony Financial (SYF) 0.1 $15M 444k 34.67
Market Vectors Etf Tr Oil Svcs 0.1 $15M 1.0M 14.82
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $16M 640k 24.97
Gds Holdings ads (GDS) 0.1 $15M 401k 37.57
Elanco Animal Health (ELAN) 0.1 $15M 451k 33.80
Arvinas Ord (ARVN) 0.1 $15M 689k 21.99
eHealth (EHTH) 0.1 $14M 159k 86.10
C.H. Robinson Worldwide (CHRW) 0.1 $13M 150k 84.35
Fair Isaac Corporation (FICO) 0.1 $13M 40k 314.01
Under Armour (UAA) 0.1 $13M 509k 25.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 89k 140.69
iShares MSCI Brazil Index (EWZ) 0.1 $13M 300k 43.72
Tesla Motors (TSLA) 0.1 $14M 61k 223.56
LogMeIn 0.1 $13M 175k 73.68
EXACT Sciences Corporation (EXAS) 0.1 $13M 111k 118.04
Aramark Hldgs (ARMK) 0.1 $14M 375k 36.06
Vivint Solar 0.1 $13M 1.8M 7.30
Welltower Inc Com reit (WELL) 0.1 $13M 165k 81.53
Sunrun (RUN) 0.1 $14M 722k 18.76
Liberty Media Corp Series C Li 0.1 $13M 354k 37.41
Baker Hughes A Ge Company (BKR) 0.1 $14M 548k 24.63
Argenx Se (ARGX) 0.1 $13M 91k 141.58
Simply Good Foods (SMPL) 0.1 $13M 553k 24.08
Tronox Holdings (TROX) 0.1 $12M 973k 12.78
Chewy Inc cl a (CHWY) 0.1 $14M 390k 35.00
Microsoft Corporation (MSFT) 0.1 $11M 81k 133.96
Eastman Chemical Company (EMN) 0.1 $11M 137k 77.83
General Mills (GIS) 0.1 $11M 217k 52.52
Alleghany Corporation 0.1 $12M 17k 681.12
Canadian Natural Resources (CNQ) 0.1 $12M 435k 26.99
Roper Industries (ROP) 0.1 $12M 33k 366.25
Teledyne Technologies Incorporated (TDY) 0.1 $11M 39k 273.87
Flowserve Corporation (FLS) 0.1 $11M 205k 52.69
Gildan Activewear Inc Com Cad (GIL) 0.1 $12M 304k 38.68
HMS Holdings 0.1 $11M 332k 32.39
Rayonier (RYN) 0.1 $11M 374k 30.30
Addus Homecare Corp (ADUS) 0.1 $12M 157k 74.95
Axogen (AXGN) 0.1 $12M 595k 19.80
Fate Therapeutics (FATE) 0.1 $12M 594k 20.30
Moelis & Co (MC) 0.1 $12M 346k 34.95
International Game Technology (IGT) 0.1 $12M 900k 12.97
Energizer Holdings (ENR) 0.1 $11M 281k 38.64
Glaukos (GKOS) 0.1 $11M 149k 75.40
Aimmune Therapeutics 0.1 $11M 520k 20.82
Instructure 0.1 $12M 291k 42.50
Iovance Biotherapeutics (IOVA) 0.1 $11M 444k 24.52
Evergy (EVRG) 0.1 $11M 179k 60.15
Sociedad Quimica y Minera (SQM) 0.1 $9.3M 300k 31.11
Devon Energy Corporation (DVN) 0.1 $8.8M 307k 28.52
Lincoln Electric Holdings (LECO) 0.1 $10M 124k 82.32
KBR (KBR) 0.1 $8.9M 356k 24.94
Jack in the Box (JACK) 0.1 $10M 124k 81.39
United Rentals (URI) 0.1 $9.8M 74k 132.63
W.R. Berkley Corporation (WRB) 0.1 $10M 152k 65.93
Applied Materials (AMAT) 0.1 $9.0M 200k 44.91
W.R. Grace & Co. 0.1 $9.5M 125k 76.11
Zions Bancorporation (ZION) 0.1 $11M 229k 45.98
Armstrong World Industries (AWI) 0.1 $9.8M 101k 97.20
Bruker Corporation (BRKR) 0.1 $8.8M 177k 49.95
IPG Photonics Corporation (IPGP) 0.1 $10M 65k 154.25
Alliant Energy Corporation (LNT) 0.1 $9.3M 190k 49.08
Ecopetrol (EC) 0.1 $9.1M 497k 18.29
Pembina Pipeline Corp (PBA) 0.1 $8.8M 237k 37.26
Zynga 0.1 $9.5M 1.5M 6.13
Epizyme 0.1 $9.2M 736k 12.55
Xenon Pharmaceuticals (XENE) 0.1 $9.1M 925k 9.86
Nevro (NVRO) 0.1 $9.6M 148k 64.83
Rapid7 (RPD) 0.1 $9.0M 155k 57.84
Yum China Holdings (YUMC) 0.1 $9.5M 206k 46.20
Ichor Holdings (ICHR) 0.1 $10M 439k 23.64
Vistra Energy (VST) 0.1 $9.1M 403k 22.64
R1 Rcm 0.1 $9.6M 762k 12.58
Apellis Pharmaceuticals (APLS) 0.1 $10M 401k 25.34
Brightsphere Inv 0.1 $10M 901k 11.41
Americold Rlty Tr (COLD) 0.1 $10M 316k 32.42
Greensky Inc Class A 0.1 $10M 821k 12.29
Scorpio Tankers (STNG) 0.1 $10M 347k 29.52
Pinterest Inc Cl A (PINS) 0.1 $9.7M 357k 27.22
Iaa 0.1 $9.1M 234k 38.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.8M 338k 22.96
Waste Management (WM) 0.0 $7.7M 67k 115.37
Autodesk (ADSK) 0.0 $7.4M 45k 162.89
Verisign (VRSN) 0.0 $6.9M 33k 209.15
American Financial (AFG) 0.0 $7.1M 69k 102.47
Parker-Hannifin Corporation (PH) 0.0 $7.6M 45k 170.02
Qualcomm (QCOM) 0.0 $8.0M 105k 76.07
Danaher Corporation (DHR) 0.0 $7.4M 52k 142.93
CoStar (CSGP) 0.0 $7.4M 13k 554.08
Public Service Enterprise (PEG) 0.0 $6.8M 115k 58.82
Arch Capital Group (ACGL) 0.0 $6.8M 183k 37.08
Genesee & Wyoming 0.0 $8.5M 86k 100.00
Merit Medical Systems (MMSI) 0.0 $7.6M 128k 59.56
Scotts Miracle-Gro Company (SMG) 0.0 $8.4M 85k 98.51
Golar Lng (GLNG) 0.0 $7.4M 398k 18.48
Kimco Realty Corporation (KIM) 0.0 $8.1M 441k 18.48
Generac Holdings (GNRC) 0.0 $7.7M 111k 69.41
Gaslog 0.0 $8.2M 572k 14.40
D Stemline Therapeutics 0.0 $7.9M 519k 15.32
Cytokinetics (CYTK) 0.0 $6.8M 607k 11.25
Nanostring Technologies (NSTGQ) 0.0 $8.3M 275k 30.35
Essent (ESNT) 0.0 $8.5M 182k 46.99
Macrogenics (MGNX) 0.0 $7.6M 446k 16.97
Veracyte (VCYT) 0.0 $7.5M 263k 28.51
Akebia Therapeutics (AKBA) 0.0 $7.9M 1.6M 4.84
Calithera Biosciences 0.0 $7.5M 1.9M 3.90
Outfront Media (OUT) 0.0 $7.0M 272k 25.80
Virtu Financial Inc Class A (VIRT) 0.0 $7.6M 350k 21.78
Hertz Global Holdings 0.0 $6.9M 434k 15.96
Audentes Therapeutics 0.0 $8.5M 224k 37.86
Tpi Composites (TPIC) 0.0 $7.5M 302k 24.72
Myovant Sciences 0.0 $7.7M 855k 9.05
Extraction Oil And Gas 0.0 $7.1M 1.6M 4.33
Zto Express Cayman (ZTO) 0.0 $8.0M 420k 19.12
Alteryx 0.0 $8.1M 74k 109.12
Invitation Homes (INVH) 0.0 $7.5M 281k 26.73
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.6M 420k 18.03
Sensata Technolo (ST) 0.0 $7.3M 149k 49.00
Frontdoor (FTDR) 0.0 $6.9M 158k 43.55
Elastic N V ord (ESTC) 0.0 $7.5M 100k 74.66
Tradeweb Markets (TW) 0.0 $8.1M 184k 43.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7M 155k 42.91
Taiwan Semiconductor Mfg (TSM) 0.0 $6.7M 170k 39.17
Total System Services 0.0 $5.0M 39k 128.27
Equifax (EFX) 0.0 $5.6M 42k 135.23
Baxter International (BAX) 0.0 $6.0M 74k 81.91
Citrix Systems 0.0 $5.1M 52k 98.15
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 62k 91.41
PPG Industries (PPG) 0.0 $6.1M 52k 116.70
Analog Devices (ADI) 0.0 $5.1M 45k 112.86
Altria (MO) 0.0 $5.0M 106k 47.35
Cenovus Energy (CVE) 0.0 $5.9M 670k 8.83
Pepsi (PEP) 0.0 $6.5M 50k 131.12
Imperial Oil (IMO) 0.0 $5.2M 186k 27.70
Sturm, Ruger & Company (RGR) 0.0 $6.6M 121k 54.48
Dover Corporation (DOV) 0.0 $5.8M 58k 100.20
HDFC Bank (HDB) 0.0 $6.4M 49k 130.05
Carlisle Companies (CSL) 0.0 $4.9M 35k 140.40
New Oriental Education & Tech 0.0 $5.2M 54k 96.57
Titan International (TWI) 0.0 $4.9M 1.0M 4.89
Quanta Services (PWR) 0.0 $5.0M 131k 38.19
Industrial SPDR (XLI) 0.0 $5.4M 70k 77.41
Louisiana-Pacific Corporation (LPX) 0.0 $6.1M 232k 26.22
Western Alliance Bancorporation (WAL) 0.0 $5.7M 127k 44.72
Hormel Foods Corporation (HRL) 0.0 $6.3M 156k 40.54
Titan Machinery (TITN) 0.0 $5.3M 260k 20.54
AK Steel Holding Corporation 0.0 $5.5M 2.3M 2.37
Alexion Pharmaceuticals 0.0 $5.7M 44k 130.99
Stifel Financial (SF) 0.0 $5.9M 100k 59.06
Aqua America 0.0 $6.3M 153k 41.37
Brookdale Senior Living (BKD) 0.0 $5.6M 782k 7.21
CryoLife (AORT) 0.0 $4.9M 164k 29.93
Teck Resources Ltd cl b (TECK) 0.0 $6.6M 285k 23.06
Fortinet (FTNT) 0.0 $4.9M 64k 76.83
NeoGenomics (NEO) 0.0 $6.0M 273k 21.94
Magnachip Semiconductor Corp (MX) 0.0 $5.2M 505k 10.35
Adecoagro S A (AGRO) 0.0 $5.1M 716k 7.14
Fortis (FTS) 0.0 $6.3M 160k 39.52
Asml Holding (ASML) 0.0 $5.1M 24k 207.91
Tg Therapeutics (TGTX) 0.0 $6.1M 700k 8.65
Tableau Software Inc Cl A 0.0 $6.2M 38k 166.03
Qts Realty Trust 0.0 $4.9M 107k 46.18
Retrophin 0.0 $4.8M 239k 20.09
Aptose Biosciences 0.0 $5.7M 2.2M 2.61
Msg Network Inc cl a 0.0 $5.9M 283k 20.74
Performance Food (PFGC) 0.0 $5.4M 136k 40.03
Hutchison China Meditech (HCM) 0.0 $5.0M 225k 22.00
Itt (ITT) 0.0 $6.5M 99k 65.48
Madrigal Pharmaceuticals (MDGL) 0.0 $6.1M 58k 104.80
Arconic 0.0 $5.6M 217k 25.82
Contura Energy 0.0 $5.3M 102k 51.90
Albireo Pharma 0.0 $5.4M 167k 32.24
Adient (ADNT) 0.0 $5.5M 228k 24.27
Jagged Peak Energy 0.0 $5.3M 638k 8.27
Arena Pharmaceuticals 0.0 $5.3M 91k 58.63
China Biologic Products 0.0 $6.5M 68k 95.30
Knight Swift Transn Hldgs (KNX) 0.0 $6.4M 195k 32.84
Tidewater (TDW) 0.0 $6.1M 259k 23.48
Tandem Diabetes Care (TNDM) 0.0 $6.7M 104k 64.52
Delphi Technologies 0.0 $6.7M 334k 20.00
Evoqua Water Technologies Corp 0.0 $5.8M 404k 14.24
Cactus Inc - A (WHD) 0.0 $5.3M 160k 33.12
Zuora Inc ordinary shares (ZUO) 0.0 $5.7M 373k 15.32
Thunder Bridge Acquisition L shs class a 0.0 $5.2M 500k 10.43
Altus Midstream Co altus midstream co -a 0.0 $4.8M 1.3M 3.72
Linde 0.0 $5.2M 26k 200.82
Zoom Video Communications In cl a (ZM) 0.0 $5.5M 61k 88.79
China Petroleum & Chemical 0.0 $4.8M 70k 68.20
ICICI Bank (IBN) 0.0 $4.0M 315k 12.59
Hartford Financial Services (HIG) 0.0 $3.0M 53k 55.72
Boeing Company (BA) 0.0 $3.9M 11k 363.98
International Flavors & Fragrances (IFF) 0.0 $3.6M 25k 145.08
Cott Corp 0.0 $4.7M 351k 13.35
Apple (AAPL) 0.0 $4.1M 21k 198.31
BB&T Corporation 0.0 $3.5M 71k 49.13
Procter & Gamble Company (PG) 0.0 $4.5M 41k 109.66
Symantec Corporation 0.0 $4.2M 191k 21.76
Patterson-UTI Energy (PTEN) 0.0 $4.2M 369k 11.51
Methanex Corp (MEOH) 0.0 $3.0M 66k 45.46
Gra (GGG) 0.0 $3.1M 61k 50.17
Energy Select Sector SPDR (XLE) 0.0 $3.8M 60k 63.72
Graphic Packaging Holding Company (GPK) 0.0 $4.7M 337k 13.98
Key (KEY) 0.0 $3.3M 187k 17.75
Bottomline Technologies 0.0 $4.2M 95k 44.24
Northern Oil & Gas 0.0 $3.9M 2.0M 1.93
Omega Healthcare Investors (OHI) 0.0 $3.5M 96k 36.74
Molina Healthcare (MOH) 0.0 $4.3M 30k 143.15
Children's Place Retail Stores (PLCE) 0.0 $4.0M 42k 95.39
Realty Income (O) 0.0 $3.9M 57k 68.96
Acorda Therapeutics 0.0 $3.2M 415k 7.67
Woodward Governor Company (WWD) 0.0 $3.8M 33k 113.15
Cosan Ltd shs a 0.0 $4.4M 328k 13.36
Unisys Corporation (UIS) 0.0 $4.5M 460k 9.72
Inphi Corporation 0.0 $3.0M 59k 50.10
SPDR S&P Metals and Mining (XME) 0.0 $4.0M 140k 28.38
Alkermes (ALKS) 0.0 $3.0M 131k 22.54
Yelp Inc cl a (YELP) 0.0 $3.8M 113k 34.18
Mrc Global Inc cmn (MRC) 0.0 $3.7M 215k 17.12
Puma Biotechnology (PBYI) 0.0 $3.0M 239k 12.71
Palo Alto Networks (PANW) 0.0 $4.6M 23k 203.74
Flagstar Ban 0.0 $3.3M 100k 33.14
Hd Supply 0.0 $4.4M 109k 40.28
Esperion Therapeutics (ESPR) 0.0 $3.1M 67k 46.52
Murphy Usa (MUSA) 0.0 $3.1M 37k 84.02
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 199k 18.89
Applied Optoelectronics (AAOI) 0.0 $3.1M 300k 10.28
Criteo Sa Ads (CRTO) 0.0 $4.7M 272k 17.21
Amphastar Pharmaceuticals (AMPH) 0.0 $3.4M 162k 21.11
Keysight Technologies (KEYS) 0.0 $3.1M 34k 89.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.8M 118k 40.47
Vericel (VCEL) 0.0 $4.1M 218k 18.89
Momo 0.0 $4.4M 124k 35.80
Solaredge Technologies (SEDG) 0.0 $4.4M 70k 62.47
Allergan 0.0 $4.2M 25k 167.44
Madison Square Garden Cl A (MSGS) 0.0 $3.1M 11k 279.97
Cytomx Therapeutics (CTMX) 0.0 $3.7M 331k 11.22
Centennial Resource Developmen cs 0.0 $3.9M 513k 7.59
Kalvista Pharmaceuticals (KALV) 0.0 $3.6M 163k 22.15
Keane 0.0 $3.0M 447k 6.72
Venator Materials 0.0 $3.7M 700k 5.29
Deciphera Pharmaceuticals 0.0 $4.6M 204k 22.55
Krystal Biotech (KRYS) 0.0 $4.1M 102k 40.27
Quanterix Ord (QTRX) 0.0 $3.3M 98k 33.79
Homology Medicines 0.0 $4.0M 204k 19.57
Evolus (EOLS) 0.0 $4.2M 285k 14.62
Huazhu Group (HTHT) 0.0 $4.3M 117k 36.25
Bloom Energy Corp (BE) 0.0 $3.7M 304k 12.27
Svmk Inc ordinary shares 0.0 $3.1M 187k 16.51
Principia Biopharma 0.0 $3.6M 110k 33.19
Sutro Biopharma (STRO) 0.0 $3.7M 322k 11.38
Silk Road Medical Inc Common 0.0 $3.1M 65k 48.46
Personalis Ord (PSNL) 0.0 $3.7M 136k 27.15
Infosys Technologies (INFY) 0.0 $1.1M 101k 10.70
Owens Corning (OC) 0.0 $2.5M 43k 58.21
Ameriprise Financial (AMP) 0.0 $2.6M 18k 145.17
Northern Trust Corporation (NTRS) 0.0 $1.8M 20k 90.01
Legg Mason 0.0 $1.4M 35k 38.29
Dick's Sporting Goods (DKS) 0.0 $1.0M 29k 34.62
Tractor Supply Company (TSCO) 0.0 $1.4M 13k 108.78
Via 0.0 $1.8M 61k 29.87
Crocs (CROX) 0.0 $2.5M 126k 19.75
Sony Corporation (SONY) 0.0 $1.4M 27k 52.38
CBS Corporation 0.0 $2.7M 53k 49.90
Ameren Corporation (AEE) 0.0 $2.2M 30k 75.12
CarMax (KMX) 0.0 $1.5M 18k 86.85
Cisco Systems (CSCO) 0.0 $1.4M 25k 54.71
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.3k 170.66
Edwards Lifesciences (EW) 0.0 $2.1M 11k 184.72
Federated Investors (FHI) 0.0 $1.6M 49k 32.50
H&R Block (HRB) 0.0 $1.5M 50k 29.31
Hawaiian Electric Industries (HE) 0.0 $1.0M 24k 43.56
LKQ Corporation (LKQ) 0.0 $1.4M 53k 26.60
NetApp (NTAP) 0.0 $2.3M 38k 61.69
Stanley Black & Decker (SWK) 0.0 $2.3M 16k 144.61
V.F. Corporation (VFC) 0.0 $1.4M 16k 87.38
Boston Scientific Corporation (BSX) 0.0 $2.1M 49k 42.99
Newell Rubbermaid (NWL) 0.0 $1.5M 97k 15.42
Cooper Companies 0.0 $1.8M 5.3k 336.90
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 15k 103.70
Coherent 0.0 $1.9M 14k 136.38
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 33k 30.66
NiSource (NI) 0.0 $2.0M 70k 28.80
Callaway Golf Company (MODG) 0.0 $1.2M 68k 17.16
Williams-Sonoma (WSM) 0.0 $1.4M 21k 64.98
Colgate-Palmolive Company (CL) 0.0 $1.8M 25k 71.66
DISH Network 0.0 $1.2M 31k 38.41
Philip Morris International (PM) 0.0 $1.7M 22k 78.52
Royal Dutch Shell 0.0 $2.5M 38k 65.75
Murphy Oil Corporation (MUR) 0.0 $1.2M 49k 24.64
Starbucks Corporation (SBUX) 0.0 $1.4M 16k 83.84
EOG Resources (EOG) 0.0 $1.5M 16k 93.15
Abercrombie & Fitch (ANF) 0.0 $2.5M 154k 16.04
Pioneer Natural Resources 0.0 $1.5M 9.9k 153.86
Varian Medical Systems 0.0 $2.5M 18k 136.12
Domino's Pizza (DPZ) 0.0 $1.1M 3.8k 278.24
Donaldson Company (DCI) 0.0 $1.0M 20k 50.85
Amdocs Ltd ord (DOX) 0.0 $1.4M 22k 62.09
Entergy Corporation (ETR) 0.0 $1.2M 12k 102.92
Celanese Corporation (CE) 0.0 $2.8M 26k 107.78
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 58k 22.56
Owens-Illinois 0.0 $1.2M 70k 17.27
Sanderson Farms 0.0 $2.1M 15k 135.00
Atmos Energy Corporation (ATO) 0.0 $1.7M 16k 105.57
Concho Resources 0.0 $1.8M 17k 103.21
DTE Energy Company (DTE) 0.0 $1.5M 12k 127.85
Hibbett Sports (HIBB) 0.0 $1.6M 87k 18.20
Hill-Rom Holdings 0.0 $1.5M 14k 104.64
Middleby Corporation (MIDD) 0.0 $2.5M 18k 135.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 4.3k 346.83
FormFactor (FORM) 0.0 $1.9M 124k 15.67
Monro Muffler Brake (MNRO) 0.0 $1.4M 17k 85.33
Callon Pete Co Del Com Stk 0.0 $1.7M 253k 6.59
McCormick & Company, Incorporated (MKC) 0.0 $977k 6.3k 155.08
Rockwell Automation (ROK) 0.0 $1.4M 8.8k 163.82
TreeHouse Foods (THS) 0.0 $2.5M 47k 54.10
VMware 0.0 $1.4M 8.3k 167.25
Momenta Pharmaceuticals 0.0 $2.6M 207k 12.45
PNM Resources (TXNM) 0.0 $1.6M 32k 50.91
Navistar International Corporation 0.0 $2.5M 72k 34.44
Cerus Corporation (CERS) 0.0 $2.7M 477k 5.62
CoreLogic 0.0 $1.1M 27k 41.81
EQT Corporation (EQT) 0.0 $1.7M 104k 15.81
B&G Foods (BGS) 0.0 $1.1M 55k 20.81
Boston Properties (BXP) 0.0 $2.8M 22k 128.98
Masimo Corporation (MASI) 0.0 $1.9M 13k 148.83
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 12k 94.12
Regency Centers Corporation (REG) 0.0 $2.4M 36k 66.74
Financial Select Sector SPDR (XLF) 0.0 $2.1M 75k 27.60
Insulet Corporation (PODD) 0.0 $1.8M 15k 119.38
KAR Auction Services (KAR) 0.0 $1.6M 63k 25.00
Garmin (GRMN) 0.0 $1.8M 23k 79.79
Glu Mobile 0.0 $2.6M 368k 7.18
Wendy's/arby's Group (WEN) 0.0 $1.6M 83k 19.58
Ralph Lauren Corp (RL) 0.0 $987k 8.7k 113.58
Xylem (XYL) 0.0 $1.6M 19k 83.63
Wpx Energy 0.0 $1.6M 135k 11.51
Matador Resources (MTDR) 0.0 $1.6M 80k 19.88
Renewable Energy 0.0 $2.1M 132k 15.86
Rexnord 0.0 $1.1M 35k 30.23
Epam Systems (EPAM) 0.0 $1.3M 7.7k 173.15
stock 0.0 $1.7M 14k 125.72
L Brands 0.0 $1.4M 53k 26.10
Ofg Ban (OFG) 0.0 $2.0M 83k 23.77
Sprint 0.0 $2.0M 310k 6.57
Chimerix (CMRX) 0.0 $1.3M 296k 4.32
Sirius Xm Holdings 0.0 $2.6M 457k 5.58
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 34k 63.51
Enlink Midstream (ENLC) 0.0 $1.2M 121k 10.09
Revance Therapeutics (RVNC) 0.0 $1.5M 116k 12.97
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 29k 55.69
Flexion Therapeutics 0.0 $993k 81k 12.30
Viper Energy Partners 0.0 $2.7M 87k 30.82
Aldeyra Therapeutics (ALDX) 0.0 $2.0M 325k 6.00
Quotient 0.0 $2.2M 237k 9.35
T2 Biosystems 0.0 $1.0M 600k 1.68
Dynavax Technologies (DVAX) 0.0 $2.2M 555k 3.99
Boot Barn Hldgs (BOOT) 0.0 $1.4M 39k 35.63
Dbv Technologies S A 0.0 $1.4M 172k 8.22
Eversource Energy (ES) 0.0 $2.3M 30k 75.75
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 23k 72.19
Cellectis S A (CLLS) 0.0 $2.2M 143k 15.60
Tallgrass Energy Gp Lp master ltd part 0.0 $981k 47k 21.11
Godaddy Inc cl a (GDDY) 0.0 $1.2M 17k 70.17
Wingstop (WING) 0.0 $1.1M 11k 94.74
Pieris Pharmaceuticals 0.0 $1.6M 342k 4.70
Nomad Foods (NOMD) 0.0 $2.5M 116k 21.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 15k 87.12
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 102k 14.95
Pure Storage Inc - Class A (PSTG) 0.0 $1.8M 120k 15.27
Wave Life Sciences (WVE) 0.0 $1.1M 44k 26.09
Coca Cola European Partners (CCEP) 0.0 $2.7M 47k 56.50
Siteone Landscape Supply (SITE) 0.0 $1.6M 23k 69.30
Integer Hldgs (ITGR) 0.0 $1.7M 20k 83.91
Aptevo Therapeutics Inc apvo 0.0 $2.1M 2.4M 0.89
Sunesis Pharmaceuticals Inc Ne 0.0 $1.0M 1.4M 0.73
At Home Group 0.0 $1.4M 215k 6.66
Nutanix Inc cl a (NTNX) 0.0 $1.4M 54k 25.94
Rh (RH) 0.0 $2.7M 23k 115.61
Snap Inc cl a (SNAP) 0.0 $1.7M 120k 14.30
Xperi 0.0 $1.8M 89k 20.59
Obseva Sa 0.0 $2.8M 247k 11.31
Candj Energy Svcs 0.0 $1.5M 127k 11.78
Athenex 0.0 $2.8M 142k 19.80
Urogen Pharma (URGN) 0.0 $2.1M 58k 35.94
Mersana Therapeutics (MRSN) 0.0 $2.7M 665k 4.05
Kirkland Lake Gold 0.0 $1.1M 25k 43.12
Molecular Templates 0.0 $1.7M 202k 8.35
Redfin Corp (RDFN) 0.0 $2.3M 129k 17.98
Tapestry (TPR) 0.0 $1.4M 44k 31.73
Sleep Number Corp (SNBR) 0.0 $1.5M 37k 40.40
Huya Inc ads rep shs a (HUYA) 0.0 $1.0M 42k 24.70
Inspire Med Sys (INSP) 0.0 $2.0M 33k 60.63
Keurig Dr Pepper (KDP) 0.0 $1.2M 40k 28.91
Tricida 0.0 $2.7M 69k 39.46
Verrica Pharmaceuticals (VRCA) 0.0 $1.7M 142k 11.62
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.3M 111k 11.58
Garrett Motion (GTX) 0.0 $2.1M 135k 15.35
Tenable Hldgs (TENB) 0.0 $1.4M 50k 28.55
Liveramp Holdings (RAMP) 0.0 $957k 20k 48.50
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.3M 99k 13.09
Michael Kors Holdings Ord (CPRI) 0.0 $1.5M 43k 34.68
Livent Corp 0.0 $2.1M 300k 6.92
Steris Plc Ord equities (STE) 0.0 $1.7M 11k 148.86
Diamond S Shipping 0.0 $2.5M 194k 12.77
Antero Midstream Corp antero midstream (AM) 0.0 $2.5M 217k 11.46
Gossamer Bio (GOSS) 0.0 $2.7M 120k 22.18
Corteva (CTVA) 0.0 $1.6M 53k 29.57
Dupont De Nemours (DD) 0.0 $1.2M 17k 75.09
Beyond Meat (BYND) 0.0 $1.1M 7.1k 160.70
Avantor (AVTR) 0.0 $2.7M 144k 19.09
Realreal (REAL) 0.0 $1.4M 50k 28.90
Linx Sa - 0.0 $1.8M 200k 9.12
Ideaya Biosciences (IDYA) 0.0 $1.9M 196k 9.96
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.4M 50k 48.30
Turning Point Therapeutics I 0.0 $1.9M 47k 40.70
Cambium Networks Corp (CMBM) 0.0 $1.9M 201k 9.59
Compass Minerals International (CMP) 0.0 $82k 1.5k 54.67
Covanta Holding Corporation 0.0 $347k 19k 17.89
Cit 0.0 $173k 3.3k 52.42
Petroleo Brasileiro SA (PBR) 0.0 $388k 25k 15.59
Himax Technologies (HIMX) 0.0 $720k 207k 3.48
Petroleo Brasileiro SA (PBR.A) 0.0 $41k 2.9k 14.34
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $63k 12k 5.46
Portland General Electric Company (POR) 0.0 $195k 3.6k 54.17
Emcor (EME) 0.0 $123k 1.4k 87.86
Annaly Capital Management 0.0 $77k 8.4k 9.17
Broadridge Financial Solutions (BR) 0.0 $153k 1.2k 127.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $251k 12k 21.83
Starwood Property Trust (STWD) 0.0 $123k 5.4k 22.78
Assurant (AIZ) 0.0 $43k 400.00 107.50
Reinsurance Group of America (RGA) 0.0 $109k 700.00 155.71
Rli (RLI) 0.0 $26k 300.00 86.67
Bank of America Corporation (BAC) 0.0 $218k 7.5k 29.07
CVB Financial (CVBF) 0.0 $21k 1.0k 21.00
FTI Consulting (FCN) 0.0 $59k 700.00 84.29
Lincoln National Corporation (LNC) 0.0 $415k 6.4k 64.42
SEI Investments Company (SEIC) 0.0 $711k 13k 56.06
Republic Services (RSG) 0.0 $451k 5.2k 86.73
Wal-Mart Stores (WMT) 0.0 $11k 100.00 110.00
Incyte Corporation (INCY) 0.0 $17k 200.00 85.00
Teva Pharmaceutical Industries (TEVA) 0.0 $119k 13k 9.23
Clean Harbors (CLH) 0.0 $100k 1.4k 71.43
AES Corporation (AES) 0.0 $178k 11k 16.79
Bunge 0.0 $22k 400.00 55.00
Pulte (PHM) 0.0 $47k 1.5k 31.33
Cardinal Health (CAH) 0.0 $259k 5.5k 47.09
Bed Bath & Beyond 0.0 $844k 73k 11.61
Cameco Corporation (CCJ) 0.0 $116k 11k 10.69
Carnival Corporation (CCL) 0.0 $177k 3.8k 46.58
Core Laboratories 0.0 $241k 4.6k 52.22
Cullen/Frost Bankers (CFR) 0.0 $28k 300.00 93.33
Cummins (CMI) 0.0 $463k 2.7k 171.48
Curtiss-Wright (CW) 0.0 $102k 800.00 127.50
Genuine Parts Company (GPC) 0.0 $238k 2.3k 103.48
Harsco Corporation (NVRI) 0.0 $38k 1.4k 27.14
Hillenbrand (HI) 0.0 $24k 600.00 40.00
Host Hotels & Resorts (HST) 0.0 $418k 23k 18.21
Kohl's Corporation (KSS) 0.0 $38k 800.00 47.50
Mercury General Corporation (MCY) 0.0 $150k 2.4k 62.50
Paychex (PAYX) 0.0 $576k 7.0k 82.29
RPM International (RPM) 0.0 $287k 4.7k 61.06
Snap-on Incorporated (SNA) 0.0 $447k 2.7k 165.56
Sonoco Products Company (SON) 0.0 $209k 3.2k 65.31
W.W. Grainger (GWW) 0.0 $557k 2.1k 268.18
Watsco, Incorporated (WSO) 0.0 $255k 1.6k 163.46
Zebra Technologies (ZBRA) 0.0 $147k 700.00 210.00
Molson Coors Brewing Company (TAP) 0.0 $124k 2.2k 56.08
Buckle (BKE) 0.0 $707k 41k 17.30
Best Buy (BBY) 0.0 $126k 1.8k 70.00
Franklin Electric (FELE) 0.0 $10k 200.00 50.00
Harris Corporation 0.0 $95k 500.00 190.00
Nordstrom (JWN) 0.0 $13k 400.00 32.50
Nu Skin Enterprises (NUS) 0.0 $123k 2.5k 49.20
Ross Stores (ROST) 0.0 $482k 4.9k 99.08
Sensient Technologies Corporation (SXT) 0.0 $22k 300.00 73.33
Simpson Manufacturing (SSD) 0.0 $53k 800.00 66.25
Akamai Technologies (AKAM) 0.0 $168k 2.1k 80.00
Timken Company (TKR) 0.0 $149k 2.9k 51.41
Albany International (AIN) 0.0 $17k 200.00 85.00
Avista Corporation (AVA) 0.0 $723k 16k 44.63
Charles River Laboratories (CRL) 0.0 $71k 500.00 142.00
SVB Financial (SIVBQ) 0.0 $265k 1.2k 224.58
ABM Industries (ABM) 0.0 $88k 2.2k 40.00
ACI Worldwide (ACIW) 0.0 $69k 2.0k 34.50
Emerson Electric (EMR) 0.0 $467k 7.0k 66.71
Whirlpool Corporation (WHR) 0.0 $85k 600.00 141.67
Waddell & Reed Financial 0.0 $911k 55k 16.67
AmerisourceBergen (COR) 0.0 $51k 600.00 85.00
Foot Locker (FL) 0.0 $29k 700.00 41.43
Healthcare Realty Trust Incorporated 0.0 $22k 700.00 31.43
Vishay Intertechnology (VSH) 0.0 $59k 3.5k 16.62
Equity Residential (EQR) 0.0 $463k 6.1k 75.89
Masco Corporation (MAS) 0.0 $51k 1.3k 39.23
MDU Resources (MDU) 0.0 $199k 7.7k 25.84
Tetra Tech (TTEK) 0.0 $94k 1.2k 78.33
Herman Miller (MLKN) 0.0 $259k 5.8k 44.66
Cadence Design Systems (CDNS) 0.0 $845k 12k 70.85
Crane 0.0 $698k 8.4k 83.49
Kroger (KR) 0.0 $43k 2.0k 21.50
United States Cellular Corporation (USM) 0.0 $58k 1.3k 44.62
Yum! Brands (YUM) 0.0 $498k 4.5k 110.67
Forward Air Corporation (FWRD) 0.0 $30k 500.00 60.00
Air Products & Chemicals (APD) 0.0 $724k 3.2k 226.25
McKesson Corporation (MCK) 0.0 $203k 1.5k 134.62
Progress Software Corporation (PRGS) 0.0 $166k 3.8k 43.68
Federal Signal Corporation (FSS) 0.0 $40k 1.5k 26.67
MSC Industrial Direct (MSM) 0.0 $89k 1.2k 74.17
AGCO Corporation (AGCO) 0.0 $93k 1.2k 77.50
Avnet (AVT) 0.0 $226k 5.0k 45.34
Gartner (IT) 0.0 $364k 2.3k 160.99
Allstate Corporation (ALL) 0.0 $81k 800.00 101.25
Amgen (AMGN) 0.0 $184k 1.0k 184.00
Fluor Corporation (FLR) 0.0 $101k 3.0k 33.67
Honeywell International (HON) 0.0 $471k 2.7k 174.44
Rio Tinto (RIO) 0.0 $125k 2.0k 62.50
Target Corporation (TGT) 0.0 $674k 7.8k 86.61
John Wiley & Sons (WLY) 0.0 $18k 400.00 45.00
Gap (GAP) 0.0 $269k 15k 18.00
Agilent Technologies Inc C ommon (A) 0.0 $45k 600.00 75.00
Torchmark Corporation 0.0 $36k 398.00 90.45
Exelon Corporation (EXC) 0.0 $129k 2.7k 47.78
Gilead Sciences (GILD) 0.0 $682k 10k 67.52
Patterson Companies (PDCO) 0.0 $585k 26k 22.89
Washington Real Estate Investment Trust (ELME) 0.0 $35k 1.3k 26.92
Cohen & Steers (CNS) 0.0 $154k 3.0k 51.33
Clorox Company (CLX) 0.0 $268k 1.8k 152.88
Fifth Third Ban (FITB) 0.0 $162k 5.8k 27.93
Prudential Financial (PRU) 0.0 $20k 200.00 100.00
Deluxe Corporation (DLX) 0.0 $65k 1.6k 40.62
Msci (MSCI) 0.0 $143k 600.00 238.33
Hilltop Holdings (HTH) 0.0 $19k 900.00 21.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 100.00 300.00
ProAssurance Corporation (PRA) 0.0 $72k 2.0k 36.00
AutoZone (AZO) 0.0 $482k 438.00 1100.46
Balchem Corporation (BCPC) 0.0 $10k 100.00 100.00
Scientific Games (LNW) 0.0 $24k 1.2k 20.00
Ii-vi 0.0 $240k 6.6k 36.61
FLIR Systems 0.0 $87k 1.6k 54.38
Grand Canyon Education (LOPE) 0.0 $35k 300.00 116.67
Live Nation Entertainment (LYV) 0.0 $80k 1.2k 66.67
AvalonBay Communities (AVB) 0.0 $284k 1.4k 202.86
East West Ban (EWBC) 0.0 $398k 8.5k 46.79
Mueller Industries (MLI) 0.0 $20k 700.00 28.57
New York Community Ban 0.0 $348k 35k 9.99
Old Republic International Corporation (ORI) 0.0 $87k 3.9k 22.31
PPL Corporation (PPL) 0.0 $22k 700.00 31.43
Xcel Energy (XEL) 0.0 $196k 3.3k 59.39
American National Insurance Company 0.0 $23k 200.00 115.00
Aptar (ATR) 0.0 $12k 100.00 120.00
Fastenal Company (FAST) 0.0 $81k 2.5k 32.40
Paccar (PCAR) 0.0 $41k 568.00 72.18
Primerica (PRI) 0.0 $60k 500.00 120.00
Robert Half International (RHI) 0.0 $302k 5.3k 56.98
Verisk Analytics (VRSK) 0.0 $44k 300.00 146.67
Aaron's 0.0 $161k 2.6k 61.26
Kennametal (KMT) 0.0 $100k 2.7k 37.04
Umpqua Holdings Corporation 0.0 $464k 28k 16.58
NVR (NVR) 0.0 $67k 20.00 3350.00
Hub (HUBG) 0.0 $65k 1.6k 41.88
Sinclair Broadcast 0.0 $21k 400.00 52.50
Choice Hotels International (CHH) 0.0 $418k 4.8k 86.94
Lexington Realty Trust (LXP) 0.0 $85k 9.0k 9.44
Southwest Gas Corporation (SWX) 0.0 $54k 600.00 90.00
Ventas (VTR) 0.0 $21k 300.00 70.00
Entercom Communications 0.0 $35k 6.0k 5.79
NetEase (NTES) 0.0 $263k 1.0k 256.09
Maximus (MMS) 0.0 $319k 4.4k 72.50
Amkor Technology (AMKR) 0.0 $51k 6.8k 7.50
Micron Technology (MU) 0.0 $158k 4.1k 38.51
Texas Capital Bancshares (TCBI) 0.0 $210k 3.4k 61.46
Juniper Networks (JNPR) 0.0 $88k 3.3k 26.67
Silgan Holdings (SLGN) 0.0 $40k 1.3k 30.77
Wyndham Worldwide Corporation 0.0 $9.0k 200.00 45.00
Dolby Laboratories (DLB) 0.0 $71k 1.1k 64.55
First Horizon National Corporation (FHN) 0.0 $9.0k 600.00 15.00
Webster Financial Corporation (WBS) 0.0 $412k 8.6k 47.78
Brooks Automation (AZTA) 0.0 $81k 2.1k 38.57
Brunswick Corporation (BC) 0.0 $649k 14k 45.86
Cogent Communications (CCOI) 0.0 $30k 500.00 60.00
Edison International (EIX) 0.0 $108k 1.6k 67.50
Meritage Homes Corporation (MTH) 0.0 $5.0k 100.00 50.00
Old National Ban (ONB) 0.0 $13k 800.00 16.25
RPC (RES) 0.0 $145k 20k 7.19
W&T Offshore (WTI) 0.0 $108k 22k 4.96
Abiomed 0.0 $478k 1.8k 260.63
Amedisys (AMED) 0.0 $49k 400.00 122.50
Ares Capital Corporation (ARCC) 0.0 $93k 5.2k 17.95
Black Hills Corporation (BKH) 0.0 $55k 700.00 78.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $40k 4.2k 9.52
International Bancshares Corporation (IBOC) 0.0 $26k 700.00 37.14
Iridium Communications (IRDM) 0.0 $43k 1.9k 23.17
Macquarie Infrastructure Company 0.0 $558k 14k 40.56
Oshkosh Corporation (OSK) 0.0 $67k 800.00 83.75
Pennsylvania R.E.I.T. 0.0 $776k 119k 6.50
Perficient (PRFT) 0.0 $101k 2.9k 34.32
PolyOne Corporation 0.0 $66k 2.1k 31.43
Prosperity Bancshares (PB) 0.0 $66k 1.0k 66.00
Universal Display Corporation (OLED) 0.0 $38k 200.00 190.00
Universal Forest Products 0.0 $38k 1.0k 38.00
Asbury Automotive (ABG) 0.0 $25k 300.00 83.33
American Campus Communities 0.0 $60k 1.3k 46.15
Assured Guaranty (AGO) 0.0 $194k 4.6k 42.17
Acuity Brands (AYI) 0.0 $208k 1.5k 138.11
BHP Billiton (BHP) 0.0 $465k 8.0k 58.12
Commerce Bancshares (CBSH) 0.0 $60k 1.0k 60.00
Community Bank System (CBU) 0.0 $59k 900.00 65.56
Mack-Cali Realty (VRE) 0.0 $9.0k 400.00 22.50
CenterPoint Energy (CNP) 0.0 $106k 3.7k 28.65
Core-Mark Holding Company 0.0 $91k 2.3k 39.57
Cirrus Logic (CRUS) 0.0 $324k 7.4k 43.71
Canadian Solar (CSIQ) 0.0 $427k 20k 21.81
CVR Energy (CVI) 0.0 $90k 1.8k 50.00
Douglas Emmett (DEI) 0.0 $12k 300.00 40.00
DiamondRock Hospitality Company (DRH) 0.0 $424k 41k 10.34
Dril-Quip (DRQ) 0.0 $62k 1.3k 47.69
Emergent BioSolutions (EBS) 0.0 $14k 300.00 46.67
Essex Property Trust (ESS) 0.0 $584k 2.0k 291.85
First Financial Bankshares (FFIN) 0.0 $93k 3.0k 30.77
Fulton Financial (FULT) 0.0 $13k 800.00 16.25
Guess? (GES) 0.0 $185k 12k 16.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $234k 21k 11.06
GameStop (GME) 0.0 $16k 2.9k 5.52
InterDigital (IDCC) 0.0 $26k 400.00 65.00
Jabil Circuit (JBL) 0.0 $190k 6.0k 31.67
Lithia Motors (LAD) 0.0 $48k 400.00 120.00
Manhattan Associates (MANH) 0.0 $83k 1.2k 69.17
Moog (MOG.A) 0.0 $9.0k 100.00 90.00
New Jersey Resources Corporation (NJR) 0.0 $55k 1.1k 50.00
Northwest Bancshares (NWBI) 0.0 $278k 16k 17.59
Oge Energy Corp (OGE) 0.0 $543k 13k 42.55
Oceaneering International (OII) 0.0 $768k 38k 20.39
Raymond James Financial (RJF) 0.0 $537k 6.4k 84.57
Sally Beauty Holdings (SBH) 0.0 $542k 41k 13.33
Stepan Company (SCL) 0.0 $28k 300.00 93.33
Steven Madden (SHOO) 0.0 $71k 2.1k 33.81
South Jersey Industries 0.0 $10k 300.00 33.33
Semtech Corporation (SMTC) 0.0 $86k 1.8k 47.78
Terex Corporation (TEX) 0.0 $41k 1.3k 31.54
Ternium (TX) 0.0 $58k 2.6k 22.60
United Bankshares (UBSI) 0.0 $440k 12k 37.08
UGI Corporation (UGI) 0.0 $128k 2.4k 53.33
USANA Health Sciences (USNA) 0.0 $16k 200.00 80.00
West Pharmaceutical Services (WST) 0.0 $150k 1.2k 125.00
Abb (ABBNY) 0.0 $42k 2.1k 20.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $22k 300.00 73.33
Calavo Growers (CVGW) 0.0 $58k 600.00 96.67
Ida (IDA) 0.0 $20k 200.00 100.00
World Fuel Services Corporation (WKC) 0.0 $777k 22k 35.98
Lennox International (LII) 0.0 $38k 138.00 275.36
MFA Mortgage Investments 0.0 $114k 16k 7.17
Monolithic Power Systems (MPWR) 0.0 $41k 300.00 136.67
Provident Financial Services (PFS) 0.0 $32k 1.3k 24.62
Shenandoah Telecommunications Company (SHEN) 0.0 $31k 800.00 38.75
Skyworks Solutions (SWKS) 0.0 $39k 500.00 78.00
Trustmark Corporation (TRMK) 0.0 $441k 13k 33.26
Urban Outfitters (URBN) 0.0 $785k 35k 22.76
Valmont Industries (VMI) 0.0 $25k 200.00 125.00
Worthington Industries (WOR) 0.0 $36k 900.00 40.00
Applied Industrial Technologies (AIT) 0.0 $12k 200.00 60.00
Allete (ALE) 0.0 $33k 400.00 82.50
Associated Banc- (ASB) 0.0 $2.0k 100.00 20.00
BT 0.0 $425k 33k 12.76
Church & Dwight (CHD) 0.0 $109k 1.5k 73.20
CorVel Corporation (CRVL) 0.0 $26k 300.00 86.67
Cubic Corporation 0.0 $13k 200.00 65.00
Duke Realty Corporation 0.0 $253k 8.0k 31.62
Equity Lifestyle Properties (ELS) 0.0 $61k 500.00 122.00
Ensign (ENSG) 0.0 $57k 1.0k 57.00
Extra Space Storage (EXR) 0.0 $74k 700.00 105.71
Comfort Systems USA (FIX) 0.0 $71k 1.4k 50.71
Glacier Ban (GBCI) 0.0 $8.0k 200.00 40.00
Chart Industries (GTLS) 0.0 $66k 862.00 76.57
Healthcare Services (HCSG) 0.0 $488k 16k 30.30
Home BancShares (HOMB) 0.0 $201k 11k 19.23
Independent Bank (INDB) 0.0 $38k 500.00 76.00
Inter Parfums (IPAR) 0.0 $13k 200.00 65.00
Jack Henry & Associates (JKHY) 0.0 $187k 1.4k 133.57
Kaman Corporation 0.0 $51k 800.00 63.75
NorthWestern Corporation (NWE) 0.0 $115k 1.6k 71.88
Corporate Office Properties Trust (CDP) 0.0 $42k 1.6k 26.25
Otter Tail Corporation (OTTR) 0.0 $16k 300.00 53.33
PacWest Ban 0.0 $105k 2.7k 38.89
PS Business Parks 0.0 $34k 200.00 170.00
PriceSmart (PSMT) 0.0 $26k 500.00 52.00
Smith & Nephew (SNN) 0.0 $537k 12k 43.51
Sasol (SSL) 0.0 $124k 5.0k 24.80
Tech Data Corporation 0.0 $115k 1.1k 104.55
UMB Financial Corporation (UMBF) 0.0 $66k 1.0k 66.00
Watts Water Technologies (WTS) 0.0 $37k 400.00 92.50
Zumiez (ZUMZ) 0.0 $411k 16k 26.09
CommVault Systems (CVLT) 0.0 $136k 2.7k 49.62
Flowers Foods (FLO) 0.0 $144k 6.2k 23.23
Genomic Health 0.0 $93k 1.6k 58.12
Silicon Motion Technology (SIMO) 0.0 $384k 8.6k 44.42
Builders FirstSource (BLDR) 0.0 $10k 600.00 16.67
Sunstone Hotel Investors (SHO) 0.0 $425k 31k 13.70
Teradyne (TER) 0.0 $91k 1.9k 47.89
HCP 0.0 $173k 5.4k 32.04
Alexandria Real Estate Equities (ARE) 0.0 $469k 3.3k 141.14
National Instruments 0.0 $277k 6.6k 41.97
Prospect Capital Corporation (PSEC) 0.0 $36k 5.5k 6.56
Aspen Technology 0.0 $504k 4.1k 124.20
Carpenter Technology Corporation (CRS) 0.0 $29k 600.00 48.33
Nanometrics Incorporated 0.0 $883k 26k 34.69
WSFS Financial Corporation (WSFS) 0.0 $8.0k 200.00 40.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $222k 12k 18.42
Kennedy-Wilson Holdings (KW) 0.0 $76k 3.7k 20.54
National Retail Properties (NNN) 0.0 $21k 400.00 52.50
Brandywine Realty Trust (BDN) 0.0 $53k 3.7k 14.32
BioDelivery Sciences International 0.0 $20k 4.2k 4.76
Green Plains Renewable Energy (GPRE) 0.0 $412k 38k 10.79
Liberty Property Trust 0.0 $100k 2.0k 50.00
Pilgrim's Pride Corporation (PPC) 0.0 $444k 18k 25.38
Signet Jewelers (SIG) 0.0 $43k 2.4k 17.92
Weingarten Realty Investors 0.0 $606k 22k 27.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $434k 10k 43.40
SPDR S&P Homebuilders (XHB) 0.0 $625k 15k 41.67
Cardiovascular Systems 0.0 $17k 400.00 42.50
Acadia Realty Trust (AKR) 0.0 $479k 18k 27.34
Retail Opportunity Investments (ROIC) 0.0 $14k 800.00 17.50
Verint Systems (VRNT) 0.0 $54k 1.0k 54.00
QEP Resources 0.0 $18k 2.5k 7.20
Six Flags Entertainment (SIX) 0.0 $351k 7.1k 49.72
Hudson Pacific Properties (HPP) 0.0 $472k 14k 33.28
RealPage 0.0 $664k 11k 58.84
Ishares Tr Phill Invstmrk (EPHE) 0.0 $356k 10k 35.60
Pebblebrook Hotel Trust (PEB) 0.0 $460k 16k 28.17
First Interstate Bancsystem (FIBK) 0.0 $83k 2.1k 39.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26k 400.00 65.00
Invesco Mortgage Capital 0.0 $239k 15k 16.15
MaxLinear (MXL) 0.0 $21k 900.00 23.33
Piedmont Office Realty Trust (PDM) 0.0 $66k 3.3k 20.00
SPS Commerce (SPSC) 0.0 $31k 300.00 103.33
Terreno Realty Corporation (TRNO) 0.0 $49k 1.0k 49.00
Motorola Solutions (MSI) 0.0 $83k 500.00 166.00
ACADIA Pharmaceuticals (ACAD) 0.0 $43k 1.6k 26.88
TAL Education (TAL) 0.0 $65k 1.7k 38.24
WisdomTree Investments (WT) 0.0 $816k 132k 6.17
Telus Ord (TU) 0.0 $312k 8.4k 36.94
U.s. Concrete Inc Cmn 0.0 $431k 8.7k 49.69
Insperity (NSP) 0.0 $110k 900.00 122.22
American Assets Trust Inc reit (AAT) 0.0 $47k 1.0k 47.00
Summit Hotel Properties (INN) 0.0 $421k 37k 11.47
Cornerstone Ondemand 0.0 $23k 400.00 57.50
Banner Corp (BANR) 0.0 $5.0k 100.00 50.00
Rlj Lodging Trust (RLJ) 0.0 $417k 24k 17.75
Stag Industrial (STAG) 0.0 $67k 2.2k 30.45
Amc Networks Inc Cl A (AMCX) 0.0 $373k 6.8k 54.48
Cubesmart (CUBE) 0.0 $104k 3.1k 33.55
J Global (ZD) 0.0 $27k 300.00 90.00
Tripadvisor (TRIP) 0.0 $230k 5.0k 46.38
Groupon 0.0 $15k 4.2k 3.57
Telephone And Data Systems (TDS) 0.0 $614k 20k 30.39
Laredo Petroleum Holdings 0.0 $767k 265k 2.90
Global X Fds ftse greec 0.0 $287k 30k 9.57
Allison Transmission Hldngs I (ALSN) 0.0 $167k 3.6k 46.39
Retail Properties Of America 0.0 $542k 46k 11.76
Caesar Stone Sdot Yam (CSTE) 0.0 $135k 9.0k 15.03
Pdc Energy 0.0 $434k 12k 36.10
Ingredion Incorporated (INGR) 0.0 $124k 1.5k 82.67
Proofpoint 0.0 $96k 800.00 120.00
Alexander & Baldwin (ALEX) 0.0 $88k 3.8k 23.16
Servicenow (NOW) 0.0 $248k 902.00 274.94
Bloomin Brands (BLMN) 0.0 $824k 44k 18.90
Wp Carey (WPC) 0.0 $106k 1.3k 81.54
Tenet Healthcare Corporation (THC) 0.0 $124k 6.0k 20.67
Ryman Hospitality Pptys (RHP) 0.0 $423k 5.2k 81.10
Epr Properties (EPR) 0.0 $157k 2.1k 74.76
Stratasys (SSYS) 0.0 $558k 19k 29.38
Eaton (ETN) 0.0 $75k 900.00 83.33
Sanmina (SANM) 0.0 $15k 500.00 30.00
Realogy Hldgs (HOUS) 0.0 $493k 68k 7.24
Boise Cascade (BCC) 0.0 $307k 11k 28.13
Enanta Pharmaceuticals (ENTA) 0.0 $34k 400.00 85.00
Liberty Global Inc C 0.0 $117k 4.4k 26.59
Liberty Global Inc Com Ser A 0.0 $585k 22k 26.98
Hannon Armstrong (HASI) 0.0 $28k 1.0k 28.00
Blackstone Mtg Tr (BXMT) 0.0 $189k 5.3k 35.58
Mallinckrodt Pub 0.0 $63k 6.8k 9.23
News (NWSA) 0.0 $183k 14k 13.46
Evertec (EVTC) 0.0 $92k 2.8k 32.86
Cdw (CDW) 0.0 $255k 2.3k 110.87
Servisfirst Bancshares (SFBS) 0.0 $7.0k 200.00 35.00
Gogo (GOGO) 0.0 $295k 74k 3.99
Physicians Realty Trust 0.0 $44k 2.5k 17.60
Fireeye 0.0 $99k 6.7k 14.78
Agios Pharmaceuticals (AGIO) 0.0 $337k 6.8k 49.90
American Homes 4 Rent-a reit (AMH) 0.0 $148k 6.1k 24.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $36k 900.00 40.00
Intercontinental Exchange (ICE) 0.0 $539k 6.3k 85.88
Pattern Energy 0.0 $32k 1.4k 22.86
Allegion Plc equity (ALLE) 0.0 $66k 600.00 110.00
Columbia Ppty Tr 0.0 $118k 5.7k 20.70
Veeva Sys Inc cl a (VEEV) 0.0 $454k 2.8k 162.08
Extended Stay America 0.0 $538k 32k 16.89
Brixmor Prty (BRX) 0.0 $467k 26k 17.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $94k 3.3k 28.48
Knowles (KN) 0.0 $59k 3.2k 18.44
Trinet (TNET) 0.0 $20k 300.00 66.67
One Gas (OGS) 0.0 $81k 900.00 90.00
Inogen (INGN) 0.0 $479k 7.2k 66.75
Ladder Capital Corp Class A (LADR) 0.0 $35k 2.1k 16.67
2u 0.0 $100k 2.7k 37.66
Investors Ban 0.0 $49k 4.4k 11.14
Synovus Finl (SNV) 0.0 $35k 1.0k 35.00
Pentair cs (PNR) 0.0 $19k 500.00 38.00
Now (DNOW) 0.0 $390k 26k 14.75
Navient Corporation equity (NAVI) 0.0 $87k 6.4k 13.59
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 400.00 7.50
Ally Financial (ALLY) 0.0 $543k 18k 31.01
Grubhub 0.0 $295k 3.8k 78.08
Parsley Energy Inc-class A 0.0 $186k 9.8k 18.99
Fnf (FNF) 0.0 $113k 2.8k 40.36
Caretrust Reit (CTRE) 0.0 $36k 1.5k 24.00
Zendesk 0.0 $141k 1.6k 88.85
Truecar (TRUE) 0.0 $346k 63k 5.47
Alder Biopharmaceuticals 0.0 $214k 18k 11.76
Trinseo S A 0.0 $42k 1.0k 42.00
Equity Commonwealth (EQC) 0.0 $228k 7.0k 32.57
Michaels Cos Inc/the 0.0 $52k 5.9k 8.75
Servicemaster Global 0.0 $21k 400.00 52.50
Cdk Global Inc equities 0.0 $44k 900.00 48.89
Caredx (CDNA) 0.0 $479k 13k 35.99
Advanced Drain Sys Inc Del (WMS) 0.0 $85k 2.6k 32.69
Aurinia Pharmaceuticals (AUPH) 0.0 $145k 22k 6.57
Bio-techne Corporation (TECH) 0.0 $125k 600.00 208.33
Lamar Advertising Co-a (LAMR) 0.0 $81k 1.0k 81.00
Hubspot (HUBS) 0.0 $220k 1.3k 170.81
New Relic 0.0 $392k 4.5k 86.59
Paramount Group Inc reit (PGRE) 0.0 $143k 10k 14.02
Freshpet (FRPT) 0.0 $308k 6.8k 45.54
Pra Health Sciences 0.0 $365k 3.7k 99.10
Workiva Inc equity us cm (WK) 0.0 $52k 900.00 57.78
Box Inc cl a (BOX) 0.0 $225k 13k 17.63
Xenia Hotels & Resorts (XHR) 0.0 $54k 2.6k 20.77
Aerojet Rocketdy 0.0 $121k 2.7k 44.81
Euronav Sa (CMBT) 0.0 $705k 75k 9.43
Fitbit 0.0 $77k 18k 4.40
Apple Hospitality Reit (APLE) 0.0 $89k 5.6k 15.89
Univar 0.0 $68k 3.1k 21.94
Westrock (WRK) 0.0 $293k 8.0k 36.52
Vareit, Inc reits 0.0 $170k 19k 8.99
Viavi Solutions Inc equities (VIAV) 0.0 $94k 7.1k 13.24
Paypal Holdings (PYPL) 0.0 $320k 2.8k 114.29
Natera (NTRA) 0.0 $503k 18k 27.61
Planet Fitness Inc-cl A (PLNT) 0.0 $839k 12k 72.42
Seritage Growth Pptys Cl A (SRG) 0.0 $478k 11k 42.94
Wright Medical Group Nv 0.0 $591k 20k 29.82
Hp (HPQ) 0.0 $285k 14k 20.80
Hubbell (HUBB) 0.0 $109k 833.00 130.85
Match 0.0 $199k 3.0k 67.18
Novocure Ltd ord (NVCR) 0.0 $514k 8.1k 63.25
Four Corners Ppty Tr (FCPT) 0.0 $22k 800.00 27.50
Duluth Holdings (DLTH) 0.0 $344k 25k 13.58
Innoviva (INVA) 0.0 $381k 26k 14.55
Under Armour Inc Cl C (UA) 0.0 $62k 2.8k 22.29
Spire (SR) 0.0 $50k 600.00 83.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $79k 200.00 395.00
Ashland (ASH) 0.0 $8.0k 100.00 80.00
First Hawaiian (FHB) 0.0 $54k 2.1k 25.71
Washington Prime Group 0.0 $473k 124k 3.82
Agnc Invt Corp Com reit (AGNC) 0.0 $390k 23k 16.80
Verso Corp cl a 0.0 $624k 33k 19.06
Tabula Rasa Healthcare 0.0 $947k 19k 49.93
Corecivic (CXW) 0.0 $10k 500.00 20.00
Lamb Weston Hldgs (LW) 0.0 $494k 7.8k 63.33
Crispr Therapeutics (CRSP) 0.0 $332k 7.1k 47.05
Qiagen Nv 0.0 $468k 12k 40.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $510k 19k 27.57
Welbilt 0.0 $341k 20k 16.71
Propetro Hldg (PUMP) 0.0 $14k 700.00 20.00
Miragen Therapeutics 0.0 $204k 100k 2.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $251k 6.5k 38.81
Presidio 0.0 $64k 4.7k 13.71
Xerox 0.0 $372k 11k 35.43
Cars (CARS) 0.0 $185k 9.4k 19.77
Janus Henderson Group Plc Ord (JHG) 0.0 $224k 11k 21.40
Altice Usa Inc cl a (ATUS) 0.0 $90k 3.7k 24.32
Schneider National Inc cl b (SNDR) 0.0 $42k 2.3k 18.26
Okta Inc cl a (OKTA) 0.0 $299k 2.4k 123.71
Cadence Bancorporation cl a 0.0 $50k 2.4k 20.83
Cision 0.0 $9.0k 800.00 11.25
Cleveland-cliffs (CLF) 0.0 $115k 11k 10.67
Two Hbrs Invt Corp Com New reit 0.0 $76k 6.0k 12.67
Terraform Power Inc - A 0.0 $237k 17k 14.28
Cnx Resources Corporation (CNX) 0.0 $231k 32k 7.31
Stitch Fix (SFIX) 0.0 $266k 8.3k 31.95
National Vision Hldgs (EYE) 0.0 $580k 19k 30.73
Switch Inc cl a 0.0 $100k 7.7k 13.03
Forescout Technologies 0.0 $262k 7.7k 33.89
Fgl Holdings 0.0 $44k 5.2k 8.46
Casa Systems 0.0 $152k 24k 6.44
Berry Pete Corp (BRY) 0.0 $66k 6.3k 10.52
Adt (ADT) 0.0 $47k 7.7k 6.10
Gates Industrial Corpratin P ord (GTES) 0.0 $159k 14k 11.44
Hudson 0.0 $900k 65k 13.78
Zscaler Incorporated (ZS) 0.0 $58k 753.00 77.03
Spotify Technology Sa (SPOT) 0.0 $234k 1.6k 146.25
Jefferies Finl Group (JEF) 0.0 $188k 9.8k 19.22
Nvent Electric Plc Voting equities (NVT) 0.0 $87k 3.5k 24.86
Colony Cap Inc New cl a 0.0 $38k 7.6k 5.00
Veoneer Incorporated 0.0 $80k 4.6k 17.39
Colony Cr Real Estate Inc Com Cl A reit 0.0 $8.0k 500.00 16.00
Kiniksa Pharmaceuticals 0.0 $474k 35k 13.54
Avalara 0.0 $316k 4.4k 72.28
Bj's Wholesale Club Holdings (BJ) 0.0 $45k 1.7k 26.22
Tilray (TLRY) 0.0 $46k 994.00 46.28
Northwest Natural Holdin (NWN) 0.0 $35k 500.00 70.00
Sonos (SONO) 0.0 $815k 72k 11.34
Eventbrite (EB) 0.0 $259k 16k 16.23
Site Centers Corp 0.0 $143k 11k 13.24
Y Mabs Therapeutics (YMAB) 0.0 $686k 30k 22.87
Onconova Therapeutics 0.0 $689k 242k 2.85
Rpt Realty 0.0 $395k 33k 12.12
Spirit Realty Capital 0.0 $205k 4.8k 42.71
Resideo Technologies (REZI) 0.0 $57k 2.6k 21.82
Arcosa (ACA) 0.0 $246k 6.5k 37.60
Dell Technologies (DELL) 0.0 $106k 2.1k 50.69
Millendo Therapeutics 0.0 $875k 76k 11.56
Waitr Hldgs 0.0 $270k 43k 6.28
Guardant Health (GH) 0.0 $482k 5.6k 86.36
Apartment Invt And Mgmt Co -a 0.0 $70k 1.4k 50.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $473k 31k 15.50
Horizon Therapeutics 0.0 $125k 5.2k 24.04
Hertz Global Hldgs Inc right 07/12/2019 0.0 $824k 423k 1.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $751k 11k 68.27
Akero Therapeutics (AKRO) 0.0 $575k 30k 19.17
Bridgebio Pharma (BBIO) 0.0 $356k 13k 26.97
Rattler Midstream 0.0 $11k 575.00 19.13